Filed: 2/13/2025ACC: 0000945621-25-000179
📋 What this filing means
CARMIGNAC GESTION filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $6.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$6.27B
Total AUM (reported)
74.63M
Total Shares
Allocation by class
COM$4.51B71.8%
CL A$459.81M7.3%
COM STK$279.75M4.5%
CAP STK CL A$277.92M4.4%
SHS$179.75M2.9%
SPONSORED ADS A$133.80M2.1%
COM NEW$117.79M1.9%
Portfolio Concentration
Top 3$1.24B19.8%
4–10$1.84B29.3%
11–25$1.86B29.7%
Rest$1.33B21.3%
Top 3 weight
19.8%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 74.63M
Sole
Full voting authority
74.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
AMAZON.COM INC
SOLEShares2.48M
TypeSH
Market value$544.97M
8.68%
Sole
2.48M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares882.57K
TypeSH
Market value$372.07M
5.93%
Sole
882.57K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.41M
TypeSH
Market value$324.09M
5.16%
Sole
2.41M
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares4.95M
TypeSH
Market value$299.78M
4.78%
Sole
4.95M
Shared
0.00
None
0.00
SCHLUMBERGER NV
SOLEShares7.30M
TypeSH
Market value$279.75M
4.46%
Sole
7.30M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.47M
TypeSH
Market value$277.90M
4.43%
Sole
1.47M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares467.60K
TypeSH
Market value$266.49M
4.25%
Sole
467.60K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares485.26K
TypeSH
Market value$241.68M
3.85%
Sole
485.26K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares492.36K
TypeSH
Market value$238.98M
3.81%
Sole
492.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares996.32K
TypeSH
Market value$230.99M
3.68%
Sole
996.32K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares1M
TypeSH
Market value$225.02M
3.59%
Sole
1M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares1.28M
TypeSH
Market value$190.68M
3.04%
Sole
1.28M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares110.77K
TypeSH
Market value$188.37M
3.00%
Sole
110.77K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares462.78K
TypeSH
Market value$170.72M
2.72%
Sole
462.78K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LTD
SOLEShares9.94M
TypeSH
Market value$133.80M
2.13%
Sole
9.94M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares242.12K
TypeSH
Market value$127.48M
2.03%
Sole
242.12K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares151.47K
TypeSH
Market value$116.94M
1.86%
Sole
151.47K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares373.20K
TypeSH
Market value$95.11M
1.52%
Sole
373.20K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.11M
TypeSH
Market value$94.38M
1.50%
Sole
1.11M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares217.13K
TypeSH
Market value$90.91M
1.45%
Sole
217.13K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares142.86K
TypeSH
Market value$90.86M
1.45%
Sole
142.86K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC
SOLEShares297.86K
TypeSH
Market value$89.50M
1.43%
Sole
297.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares149.48K
TypeSH
Market value$87.52M
1.39%
Sole
149.48K
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
SOLEShares16.47M
TypeSH
Market value$81.69M
1.30%
Sole
16.47M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares156.15K
TypeSH
Market value$81.22M
1.29%
Sole
156.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 2.48M | SH | $544.97M 8.68% | 2.48M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 882.57K | SH | $372.07M 5.93% | 882.57K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.41M | SH | $324.09M 5.16% | 2.41M | 0.00 | 0.00 |
CENTENE CORPSOLE | COM | 4.95M | SH | $299.78M 4.78% | 4.95M | 0.00 | 0.00 |
SCHLUMBERGER NVSOLE | COM STK | 7.30M | SH | $279.75M 4.46% | 7.30M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.47M | SH | $277.90M 4.43% | 1.47M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 467.60K | SH | $266.49M 4.25% | 467.60K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 485.26K | SH | $241.68M 3.85% | 485.26K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 492.36K | SH | $238.98M 3.81% | 492.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 996.32K | SH | $230.99M 3.68% | 996.32K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 1M | SH | $225.02M 3.59% | 1M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 1.28M | SH | $190.68M 3.04% | 1.28M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 110.77K | SH | $188.37M 3.00% | 110.77K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 462.78K | SH | $170.72M 2.72% | 462.78K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTDSOLE | SPONSORED ADS A | 9.94M | SH | $133.80M 2.13% | 9.94M | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 242.12K | SH | $127.48M 2.03% | 242.12K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 151.47K | SH | $116.94M 1.86% | 151.47K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 373.20K | SH | $95.11M 1.52% | 373.20K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.11M | SH | $94.38M 1.50% | 1.11M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 217.13K | SH | $90.91M 1.45% | 217.13K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 142.86K | SH | $90.86M 1.45% | 142.86K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | COM | 297.86K | SH | $89.50M 1.43% | 297.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 149.48K | SH | $87.52M 1.39% | 149.48K | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SASOLE | SPON ADR REP PFD | 16.47M | SH | $81.69M 1.30% | 16.47M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 156.15K | SH | $81.22M 1.29% | 156.15K | 0.00 | 0.00 |
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